DGT Holding, Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 38430386
Straussvej 24, 9200 Aalborg SV
tel: 51254542

Company information

Official name
DGT Holding, Aalborg ApS
Established
2017
Company form
Private limited company
Industry

About DGT Holding, Aalborg ApS

DGT Holding, Aalborg ApS (CVR number: 38430386) is a company from AALBORG. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were 656.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DGT Holding, Aalborg ApS's liquidity measured by quick ratio was 274.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.00-5.75-3.75-9.60-5.25
EBIT-4.00-5.75-3.75-9.60-5.25
Net earnings228.00481.77354.67630.63656.13
Shareholders equity total584.001 065.621 396.291 968.022 424.15
Balance sheet total (assets)1 410.001 400.001 400.041 971.772 427.89
Net debt490.00330.63-0.04- 571.77-1 027.89
Profitability
EBIT-%
ROA17.5 %35.2 %25.4 %37.4 %29.8 %
ROE48.5 %58.4 %28.8 %37.5 %29.9 %
ROI17.5 %35.3 %25.5 %37.5 %29.9 %
Economic value added (EVA)-21.69-34.59-57.30-79.76-75.41
Solvency
Equity ratio41.4 %76.1 %99.7 %99.8 %99.8 %
Gearing85.6 %31.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0152.5274.1
Current ratio0.00.0152.5274.1
Cash and cash equivalents10.000.04571.771 027.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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